博道安远6个月持有期混合(008547)
2026-07-31
1.2591
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2591 | 1.2591 |
| 2026-07-30 | 1.2569 | 1.2569 |
| 2026-07-29 | 1.2562 | 1.2562 |
| 2026-07-28 | 1.2487 | 1.2487 |
| 2026-07-27 | 1.2494 | 1.2494 |
| 2026-07-24 | 1.2445 | 1.2445 |
| 2026-07-23 | 1.2515 | 1.2515 |
| 2026-07-22 | 1.2509 | 1.2509 |
| 2026-07-21 | 1.2511 | 1.2511 |
| 2026-07-20 | 1.2477 | 1.2477 |
| 2026-07-17 | 1.2441 | 1.2441 |
| 2026-07-16 | 1.2531 | 1.2531 |
| 2026-07-15 | 1.2524 | 1.2524 |
| 2026-07-14 | 1.2487 | 1.2487 |
| 2026-07-13 | 1.2461 | 1.2461 |
| 2026-07-10 | 1.2538 | 1.2538 |
| 2026-07-09 | 1.2551 | 1.2551 |
| 2026-07-08 | 1.2545 | 1.2545 |
| 2026-07-07 | 1.2578 | 1.2578 |
| 2026-07-06 | 1.2645 | 1.2645 |
| 2026-07-03 | 1.2596 | 1.2596 |
| 2026-07-02 | 1.2560 | 1.2560 |
| 2026-07-01 | 1.2577 | 1.2577 |
| 2026-06-30 | 1.2546 | 1.2546 |
| 2026-06-29 | 1.2523 | 1.2523 |
| 2026-06-26 | 1.2484 | 1.2484 |
| 2026-06-25 | 1.2552 | 1.2552 |
| 2026-06-24 | 1.2539 | 1.2539 |
| 2026-06-23 | 1.2518 | 1.2518 |
| 2026-06-22 | 1.2551 | 1.2551 |
| 2026-06-18 | 1.2523 | 1.2523 |
| 2026-06-17 | 1.2550 | 1.2550 |
| 2026-06-16 | 1.2560 | 1.2560 |
| 2026-06-15 | 1.2567 | 1.2567 |
| 2026-06-12 | 1.2522 | 1.2522 |
| 2026-06-11 | 1.2494 | 1.2494 |
| 2026-06-10 | 1.2551 | 1.2551 |
| 2026-06-09 | 1.2568 | 1.2568 |
| 2026-06-08 | 1.2542 | 1.2542 |
| 2026-06-05 | 1.2603 | 1.2603 |
| 2026-06-04 | 1.2631 | 1.2631 |
| 2026-06-03 | 1.2630 | 1.2630 |
| 2026-06-02 | 1.2639 | 1.2639 |
| 2026-06-01 | 1.2626 | 1.2626 |
| 2026-05-29 | 1.2618 | 1.2618 |
| 2026-05-28 | 1.2670 | 1.2670 |
| 2026-05-27 | 1.2688 | 1.2688 |
| 2026-05-26 | 1.2721 | 1.2721 |
| 2026-05-25 | 1.2751 | 1.2751 |
| 2026-05-22 | 1.2736 | 1.2736 |
| 2026-05-21 | 1.2683 | 1.2683 |
| 2026-05-20 | 1.2673 | 1.2673 |
| 2026-05-19 | 1.2711 | 1.2711 |
| 2026-05-18 | 1.2683 | 1.2683 |
| 2026-05-15 | 1.2724 | 1.2724 |
| 2026-05-14 | 1.2744 | 1.2744 |
| 2026-05-13 | 1.2820 | 1.2820 |
| 2026-05-12 | 1.2806 | 1.2806 |
| 2026-05-11 | 1.2819 | 1.2819 |
| 2026-05-08 | 1.2776 | 1.2776 |
| 2026-05-07 | 1.2790 | 1.2790 |
| 2026-05-06 | 1.2722 | 1.2722 |
| 2026-04-30 | 1.2685 | 1.2685 |
| 2026-04-29 | 1.2689 | 1.2689 |
| 2026-04-28 | 1.2662 | 1.2662 |
| 2026-04-27 | 1.2662 | 1.2662 |
| 2026-04-24 | 1.2682 | 1.2682 |
| 2026-04-23 | 1.2671 | 1.2671 |
| 2026-04-22 | 1.2662 | 1.2662 |
| 2026-04-21 | 1.2662 | 1.2662 |
| 2026-04-20 | 1.2649 | 1.2649 |
| 2026-04-17 | 1.2647 | 1.2647 |
| 2026-04-16 | 1.2657 | 1.2657 |
| 2026-04-15 | 1.2634 | 1.2634 |
| 2026-04-14 | 1.2649 | 1.2649 |
| 2026-04-13 | 1.2607 | 1.2607 |
| 2026-04-10 | 1.2626 | 1.2626 |
| 2026-04-09 | 1.2599 | 1.2599 |
| 2026-04-08 | 1.2632 | 1.2632 |
| 2026-04-07 | 1.2517 | 1.2517 |
| 2026-04-03 | 1.2503 | 1.2503 |
| 2026-04-02 | 1.2500 | 1.2500 |
| 2026-04-01 | 1.2533 | 1.2533 |
| 2026-03-31 | 1.2474 | 1.2474 |
| 2026-03-30 | 1.2509 | 1.2509 |
| 2026-03-27 | 1.2534 | 1.2534 |
| 2026-03-26 | 1.2513 | 1.2513 |
| 2026-03-25 | 1.2584 | 1.2584 |
| 2026-03-24 | 1.2559 | 1.2559 |
| 2026-03-23 | 1.2502 | 1.2502 |
| 2026-03-20 | 1.2615 | 1.2615 |
| 2026-03-19 | 1.2672 | 1.2672 |
| 2026-03-18 | 1.2737 | 1.2737 |
| 2026-03-17 | 1.2713 | 1.2713 |
| 2026-03-16 | 1.2748 | 1.2748 |
| 2026-03-13 | 1.2744 | 1.2744 |
| 2026-03-12 | 1.2774 | 1.2774 |
| 2026-03-11 | 1.2819 | 1.2819 |
| 2026-03-10 | 1.2826 | 1.2826 |
| 2026-03-09 | 1.2785 | 1.2785 |
| 2026-03-06 | 1.2850 | 1.2850 |
| 2026-03-05 | 1.2825 | 1.2825 |
| 2026-03-04 | 1.2786 | 1.2786 |
| 2026-03-03 | 1.2810 | 1.2810 |
| 2026-03-02 | 1.2918 | 1.2918 |
| 2026-02-27 | 1.2949 | 1.2949 |
| 2026-02-26 | 1.2966 | 1.2966 |
| 2026-02-25 | 1.2963 | 1.2963 |
| 2026-02-24 | 1.2947 | 1.2947 |
| 2026-02-13 | 1.2856 | 1.2856 |
| 2026-02-12 | 1.2870 | 1.2870 |
| 2026-02-11 | 1.2830 | 1.2830 |
| 2026-02-10 | 1.2826 | 1.2826 |
| 2026-02-09 | 1.2826 | 1.2826 |
| 2026-02-06 | 1.2752 | 1.2752 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2795 | 1.2795 |
| 2026-02-03 | 1.2763 | 1.2763 |
